We are live on ! Find out more
CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$991M
AUM Growth
+$111M
Cap. Flow
+$8.57M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.05%
Holding
1,623
New
68
Increased
296
Reduced
313
Closed
105

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$826K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.75M
2
AKRE
Akre Focus ETF
AKRE
+$2.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$964K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$902K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Industrials 2.08%
3 Financials 1.76%
4 Consumer Discretionary 1.61%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$203K 0.02%
4,426
– –
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.1B
$202K 0.02%
3,966
– –
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$201K 0.02%
3,957
-402
-9% -$20.6K
WSM icon
304
Williams-Sonoma
WSM
$25.5B
$200K 0.02%
857
+40
+5% +$7.93K
ORLY icon
305
O'Reilly Automotive
ORLY
$71.3B
$198K 0.02%
2,155
-52
-2% -$4.74K
MDLZ icon
306
Mondelez International
MDLZ
$77.5B
$197K 0.02%
3,412
+19
+0.6% +$1.15K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.5B
$196K 0.02%
498
– –
TFSL icon
308
TFS Financial
TFSL
$5.06B
$196K 0.02%
11,067
– –
PSX icon
309
Phillips 66
PSX
$85.5B
$194K 0.02%
1,145
-20
-2% -$3.44K
SCCO icon
310
Southern Copper
SCCO
$143B
$193K 0.02%
1,107
-3
-0.3% -$545
VPU
311
Vanguard Utilities ETF
VPU
$8.84B
$184K 0.02%
941
– –
JSMD icon
312
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$181K 0.02%
1,787
– –
UTF icon
313
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$181K 0.02%
6,573
+6
+0.1% +$161
TER icon
314
Teradyne
TER
$57.7B
$177K 0.02%
365
– –
XAR icon
315
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$175K 0.02%
618
– –
PBP icon
316
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$174K 0.02%
7,606
+22
+0.3% +$498
SPSB icon
317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$172K 0.02%
5,741
+40
+0.7% +$1.2K
MPLX icon
318
MPLX
MPLX
$58.1B
$169K 0.02%
2,996
+57
+2% +$3.18K
BYD icon
319
Boyd Gaming
BYD
$6.38B
$168K 0.02%
1,901
– –
SO icon
320
Southern Company
SO
$109B
$168K 0.02%
1,760
-90
-5% -$8.47K
CP icon
321
Canadian Pacific Kansas City
CP
$82B
$167K 0.02%
1,924
-381
-17% -$32.6K
DAL icon
322
Delta Air Lines
DAL
$53.4B
$167K 0.02%
1,779
– –
GILD icon
323
Gilead Sciences
GILD
$162B
$167K 0.02%
1,319
-112
-8% -$14.8K
GWX icon
324
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$167K 0.02%
3,825
– –
IDHQ icon
325
Invesco S&P International Developed Quality ETF
IDHQ
$903M
$167K 0.02%
3,810
+9
+0.2% +$361
11 12
13
14 15

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Capital Advisors Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advisors Ltd held 1,623 positions worth $991M, up 13% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Ltd's Q2 2026 filing shows 68 new, 296 increased, 313 reduced and 105 closed positions. Its largest new stake was Honeywell Aerospace: 1,207 shares worth $267K. The largest sale was Caesars Entertainment, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • Capital Advisors Ltd's largest Q2 2026 buy was Honeywell Aerospace: 1,207 shares worth $267K.
  • Capital Advisors Ltd added most to iShares Bitcoin Trust in Q2 2026, an estimated $3.92M increase.
  • Capital Advisors Ltd's biggest Q2 2026 reduction was Caesars Entertainment, cutting an estimated $6.75M.
  • Capital Advisors Ltd fully exited BlackRock Intermediate Muni Income Bond ETF in Q2 2026, selling an estimated $103K.
  • Capital Advisors Ltd's ten largest holdings make up 40% of its $991M portfolio in Q2 2026.
  • Capital Advisors Ltd opened 68 new positions and closed 105 in Q2 2026.
  • Capital Advisors Ltd's portfolio value rose 13% quarter-over-quarter to $991M.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.